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09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class D2–Rule144A–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class E – Reg S – Junior Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class E–Rule 144A – Junior Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – CLO Note Program

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Regulation S – Subordinated Notes due July, 2033

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Rule 144A – Subordinated Notes due July, 2033

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Lancashire Holdings Limited (“Lancashire” or “the Group”) announces its Share Repurchases

Hamilton, Bermuda:  9th, August 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL.BH) announces its share repurchases. The full filing stated:

09/08/2022 - Voussoir Re Limited: Change in Director

Hamilton, Bermuda:  9th, August 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), Voussoir Re Limited announced that Mr. Scott Maries has resigned as Director of the Company with effect from 11th, July 2022 and that Mr. Jason Green has been appointed as Director with affect from 17th, July 2022.

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1F – Reg S – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Delisting of 1pm PLC - Secured Loan Note - Issue 007, 7.00% Notes Due 9th, August 2022

Hamilton, Bermuda:  9th, August 2022 – Time Finance plc (formerly 1pm plc) (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s BSX listed Secured Loan Note - Issue 007, 7.00% Notes Due 9th, August 2022. (the Notes).

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1F – Rule 144A – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - HSBC HOLDINGS PLC: Notice of Redemption and Cancellation of Listing

Hamilton, Bermuda:  9th, August 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announce notice of redemption and cancellation of listing.  The full filing stated:

09/08/2022 - Global Private Equity One Limited: Share Redemption

Hamilton, Bermuda:  9th, August 2022In a filing with the Bermuda Stock Exchange (“BSX”),Global Private Equity One Limited (the “Company”) announced a share redemption.  The full filing stated:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1N – Reg S – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1N–Rule 144A–Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class AJ – Reg S – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class AJ – Rule 144A – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BF – Reg S – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BF – Rule 144A – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BN – Reg S – Senior Secured Floating Rate

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BN – Rule 144A – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC–Class C–Reg S–Mezzanine Secured Deferrable Floating Rt Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC–Class C–Rule 144A–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: -Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class D1–Reg S–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC–Class D1–Rule 144A–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

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